EINC ETF

$116.17
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

EINC ETF Sector Allocation

EINC sector allocation breaks down across Energy (87.3%), Utilities (5.3%), Unknown (5.0%), Real Estate (2.5%), Other (-0.0%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

EINC sector exposure is important for understanding concentration risk. With Energy at 87.3%, the fund has significant sector concentration.

EINC geographic allocation shows country exposure. EINC overlap calculator reveals how sector exposure compares with other funds.

EINC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

87.3%

Energy

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Sector Breakdown

  • 1Energy
    87.29%
  • 2Utilities
    5.25%
  • 3Real Estate
    2.50%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
82.6%
23 holdings
Gas Utilities
4.6%
1 holding
Oil & Gas Equipment & Services
3.1%
2 holdings
Diversified Real Estate Activities
2.5%
1 holding
Oil & Gas Refining & Marketing
1.5%
1 holding
Independent Power Producers & Energy Traders
0.7%
1 holding